HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.22M
4
UNFI icon
United Natural Foods
UNFI
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Top Sells

1
+$2.43M
2
+$1.59M
3
+$1.56M
4
ILMN icon
Illumina
ILMN
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

1 Technology 20.02%
2 Healthcare 19.79%
3 Industrials 15.81%
4 Energy 10.02%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.08%
9,665
-140
102
$253K 0.08%
+6,400
103
$229K 0.07%
+3,000
104
$228K 0.07%
2,820
105
$227K 0.07%
+2,410
106
$223K 0.07%
14,730
-186
107
$223K 0.07%
2,000
108
$220K 0.07%
+3,136
109
$218K 0.07%
6,370
+115
110
$214K 0.06%
+1,138
111
$214K 0.06%
3,199
112
$211K 0.06%
1,557
113
$207K 0.06%
+1,800
114
$192K 0.06%
7,300
+1,645
115
$177K 0.05%
69,805
+9,346
116
$149K 0.04%
2,386
117
$146K 0.04%
2,669
118
$136K 0.04%
12,300
119
$131K 0.04%
18,303
-2,934
120
$123K 0.04%
2,400
121
$122K 0.04%
1,300
+100
122
$118K 0.04%
1,125
+25
123
$115K 0.03%
542
-50
124
$108K 0.03%
706
-779
125
$94K 0.03%
875
3 4
5
6 7